HWAY vs. IBOT ETF Comparison
Comparison of Themes US Infrastructure ETF (HWAY) to VanEck Robotics ETF (IBOT)
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.75
Average Daily Volume
400
97
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.Grade (RS Rating)
Last Trade
$43.05
Average Daily Volume
8,303
29
Performance
Period | HWAY | IBOT |
---|---|---|
30 Days | 4.93% | -0.32% |
60 Days | 7.92% | -1.19% |
90 Days | -3.40% | |
12 Months | 17.66% |
1 Overlapping Holdings
Symbol | Grade | Weight in HWAY | Weight in IBOT | Overlap | |
---|---|---|---|---|---|
EMR | B | 4.96% | 4.95% | 4.95% |
HWAY Overweight 96 Positions Relative to IBOT
Symbol | Grade | Weight | |
---|---|---|---|
CSX | C | 4.32% | |
NSC | B | 4.21% | |
DE | B | 4.18% | |
UNP | C | 4.15% | |
CAT | B | 4.1% | |
URI | C | 3.91% | |
GWW | B | 3.71% | |
PWR | A | 3.43% | |
FAST | B | 3.3% | |
VMC | B | 2.62% | |
MLM | C | 2.52% | |
NUE | C | 2.47% | |
WAB | B | 2.45% | |
XYL | D | 2.11% | |
DOV | A | 1.95% | |
EME | A | 1.65% | |
BLDR | D | 1.46% | |
CSL | C | 1.44% | |
STLD | B | 1.42% | |
OC | A | 1.21% | |
IEX | C | 1.2% | |
J | D | 1.2% | |
FIX | A | 1.16% | |
RS | B | 1.13% | |
GGG | B | 1.08% | |
ACM | B | 1.02% | |
POOL | C | 0.97% | |
TTEK | F | 0.78% | |
AA | A | 0.78% | |
MLI | B | 0.77% | |
AIT | B | 0.75% | |
BLD | D | 0.74% | |
FLR | B | 0.68% | |
WCC | B | 0.67% | |
EXP | B | 0.67% | |
DCI | B | 0.65% | |
CRS | B | 0.65% | |
X | B | 0.64% | |
WMS | F | 0.63% | |
CR | A | 0.62% | |
UFPI | C | 0.59% | |
OSK | C | 0.54% | |
ATI | C | 0.53% | |
R | B | 0.53% | |
VMI | B | 0.52% | |
TREX | C | 0.52% | |
CMC | B | 0.52% | |
SSD | F | 0.52% | |
APG | B | 0.47% | |
AZEK | A | 0.46% | |
AGCO | D | 0.46% | |
WTS | B | 0.45% | |
VNT | C | 0.44% | |
ZWS | B | 0.43% | |
SUM | B | 0.43% | |
HRI | C | 0.41% | |
SKY | A | 0.41% | |
DY | D | 0.41% | |
STRL | A | 0.41% | |
CLF | F | 0.4% | |
ACA | A | 0.38% | |
KNF | B | 0.38% | |
BCC | B | 0.38% | |
SWX | B | 0.34% | |
GVA | A | 0.32% | |
ROAD | B | 0.29% | |
MDU | D | 0.27% | |
MSM | C | 0.27% | |
TEX | F | 0.26% | |
VRRM | F | 0.26% | |
NPO | A | 0.26% | |
ATKR | D | 0.25% | |
TRN | B | 0.23% | |
CVCO | A | 0.22% | |
MYRG | B | 0.17% | |
ROCK | C | 0.16% | |
AZZ | A | 0.16% | |
GBX | A | 0.15% | |
ALG | B | 0.14% | |
HEES | C | 0.14% | |
AGX | B | 0.13% | |
HLIO | B | 0.12% | |
APOG | C | 0.12% | |
WS | C | 0.11% | |
DNOW | B | 0.11% | |
LNN | B | 0.1% | |
CENX | B | 0.09% | |
BXC | B | 0.09% | |
NVEE | F | 0.09% | |
KALU | C | 0.09% | |
MRC | B | 0.08% | |
USLM | A | 0.07% | |
TPC | C | 0.07% | |
JBI | F | 0.07% | |
GLDD | B | 0.03% | |
NVRI | D | 0.02% |
HWAY Underweight 28 Positions Relative to IBOT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -6.25% | |
ABBV | F | -5.18% | |
ADSK | A | -4.57% | |
ASML | F | -3.45% | |
PTC | B | -2.72% | |
TDY | B | -2.53% | |
ROK | C | -2.53% | |
ANSS | B | -2.28% | |
ISRG | A | -2.24% | |
TXN | C | -2.03% | |
BSY | F | -1.59% | |
AMAT | F | -1.54% | |
LECO | C | -1.48% | |
ADI | D | -1.4% | |
FTI | A | -1.23% | |
LRCX | F | -1.2% | |
KLAC | F | -1.18% | |
CGNX | D | -1.15% | |
NOVT | D | -1.08% | |
ALTR | B | -0.93% | |
ON | D | -0.86% | |
MCHP | F | -0.78% | |
AMBA | B | -0.72% | |
LSCC | D | -0.68% | |
TER | F | -0.67% | |
ONTO | F | -0.64% | |
STM | F | -0.6% | |
OUST | C | -0.42% |
HWAY: Top Represented Industries & Keywords
IBOT: Top Represented Industries & Keywords